clare investments limited
clare investments limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o clarkson hyde llp, chancery house, sutton, SM1 1JB
Website
-clare investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLARE INVESTMENTS LIMITED at £63.1k based on a Turnover of £120.2k and 0.53x industry multiple (adjusted for size and gross margin).
clare investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLARE INVESTMENTS LIMITED at £43.6k based on an EBITDA of £10.3k and a 4.24x industry multiple (adjusted for size and gross margin).
clare investments limited Estimated Valuation
Pomanda estimates the enterprise value of CLARE INVESTMENTS LIMITED at £21.1k based on Net Assets of £7.9k and 2.66x industry multiple (adjusted for liquidity).
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Clare Investments Limited Overview
Clare Investments Limited is a live company located in sutton, SM1 1JB with a Companies House number of 14211789. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2022, it's largest shareholder is matthew clare with a 100% stake. Clare Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £120.2k with unknown growth in recent years.
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Clare Investments Limited Health Check
Pomanda's financial health check has awarded Clare Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£423.8k)
- Clare Investments Limited
£423.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Clare Investments Limited
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Clare Investments Limited
59.5% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8%)
- Clare Investments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Clare Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Clare Investments Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£120.2k)
- Clare Investments Limited
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Clare Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Clare Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clare Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 262 weeks, this is more cash available to meet short term requirements (27 weeks)
262 weeks - Clare Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (55.6%)
19.8% - Clare Investments Limited
55.6% - Industry AVG
CLARE INVESTMENTS LIMITED financials
Clare Investments Limited's latest turnover from July 2023 is estimated at £120.2 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, Clare Investments Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1 |
| Cash | 9,854 |
| misc current assets | |
| total current assets | 9,855 |
| total assets | 9,855 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,953 |
| total current liabilities | 1,953 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,953 |
| net assets | 7,902 |
| total shareholders funds | 7,902 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | 1,953 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 9,854 |
| overdraft | |
| change in cash | 9,854 |
clare investments limited Credit Report and Business Information
Clare Investments Limited Competitor Analysis
Perform a competitor analysis for clare investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
clare investments limited Ownership
CLARE INVESTMENTS LIMITED group structure
Clare Investments Limited has no subsidiary companies.
Ultimate parent company
CLARE INVESTMENTS LIMITED
14211789
clare investments limited directors
Clare Investments Limited currently has 1 director, Mr Matthew Clare serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clare | United Kingdom | 34 years | Jul 2022 | - | Director |
P&L
July 2023turnover
120.2k
0%
operating profit
10.3k
0%
gross margin
59.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.9k
0%
total assets
9.9k
0%
cash
9.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
clare investments limited company details
company number
14211789
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o clarkson hyde llp, chancery house, sutton, SM1 1JB
Bank
-
Legal Advisor
-
clare investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to clare investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
clare investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CLARE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
clare investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
